Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51686571・Hlavná 72/42, 09101 Stropkov・Founded 2018
Turnover 2020
43 K €
+44 %Profit 2020
1,041 €
+113 %Assets
21 K €
−10 %Equity
−1,191 €
+48 %Debt ratio
105.6 %
−4.2 ppGross margin
18.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+30 ppProfit / revenue
ROA
4.9 %
+40 ppReturn on assets
ROE
-87.4 %
−446 ppReturn on equity
Current ratio
0.85
+90 %Current assets / current liabilities
Earnings before tax
1,261 €
+115 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−1,540 €
+75 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 30 K € | 43 K € |
| Value added | 1,359 € | −288 € | 8,003 € |
| Operating revenue | 13 K € | 30 K € | 43 K € |
| Profit after tax | 963 € | −8,273 € | 1,041 € |
| Income tax | 306 € | 0 € | 220 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 6,268 € | 24 K € | 21 K € |
| Non-current assets | 0 € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,268 € | 4,891 € | 8,749 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 560 € | 0 € | 0 € |
| Current receivables | 1,522 € | 0 € | 0 € |
| Financial accounts | 4,186 € | 4,891 € | 8,749 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 6,268 € | 24 K € | 21 K € |
| Equity | 5,963 € | −2,310 € | −1,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 963 € | −7,232 € |
| Profit/loss for the accounting period after tax | 963 € | −8,273 € | 1,041 € |
| Liabilities | 305 € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 305 € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 15 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
105 registered activities
Address Hlavná 72/42, 09101 Stropkov, Slovenská republika
Address Rovné 97, 09016 Rovné, Slovenská republika
Address Rovné 97, 09016 Rovné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
